Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-11-09 80,84 80,00 +1,05% +15,03% 343,06 341,44 +0,47% +37,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-11-09 83,74 83,50 +0,29% +26,04% 396,15 397,10 -0,24% +35,80% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-11-09 65,01 64,33 +1,06% +14,80% 275,88 274,56 +0,48% +36,83% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-11-09 7,79 7,66 +1,70% +34,31% 22,19 22,03 +0,75% +38,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-11-09 72,08 71,33 +1,05% +14,30% 305,89 304,44 +0,48% +36,24% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-11-09 736,17 728,49 +1,05% +16,12% 3124,08 3109,20 +0,48% +38,41% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-11-09 77,26 76,32 +1,23% +6,80% 327,87 325,73 +0,66% +27,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-11-09 61,94 61,19 +1,23% +6,35% 262,86 261,16 +0,65% +26,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-11-09 7,71 7,61 +1,31% +17,35% 21,96 21,88 +0,37% +21,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-11-09 11,27 11,16 +0,99% 0,00% 47,83 47,63 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-11-09 4,89 4,85 +0,82% +0,20% 20,75 20,70 +0,25% +19,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-11-09 6,29 6,24 +0,80% -0,32% 26,69 26,63 +0,23% +18,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-11-09 6,37 6,32 +0,79% +0,79% 27,03 26,97 +0,22% +20,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-09 20,63 20,46 +0,83% +21,00% 87,55 87,32 +0,26% +44,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-09 30,94 30,47 +1,54% +42,58% 88,13 87,61 +0,59% +47,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-09 19,61 19,45 +0,82% +20,45% 83,22 83,01 +0,25% +43,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-09 29,41 28,97 +1,52% +41,87% 83,77 83,30 +0,57% +46,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-11-09 163,05 161,95 +0,68% +5,35% 691,93 691,20 +0,11% +25,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-11-09 109,40 108,67 +0,67% -0,53% 464,26 463,80 +0,10% +18,57% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-11-09 150,12 145,00 +3,53% +79,70% 427,62 416,93 +2,56% +85,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-11-09 142,77 137,90 +3,53% +76,11% 406,68 396,52 +2,56% +81,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-11-09 146,30 141,32 +3,52% +78,35% 416,74 406,35 +2,56% +84,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-11-09 70,51 66,90 +5,40% +84,05% 200,85 192,36 +4,41% +90,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-11-09 70,88 67,27 +5,37% +85,79% 201,90 193,43 +4,38% +91,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-11-09 8,98 8,92 +0,67% +4,54% 38,11 38,07 +0,10% +24,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-11-09 8,38 8,33 +0,60% +3,58% 35,56 35,55 +0,03% +23,47% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-11-09 14,25 14,07 +1,28% +9,62% 60,47 60,05 +0,70% +30,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-11-09 8,58 8,53 +0,59% +2,51% 36,41 36,41 +0,01% +22,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-11-09 12,61 12,54 +0,56% +1,69% 53,51 53,52 -0,01% +21,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-11-09 25,82 25,38 +1,73% +32,82% 109,57 108,32 +1,15% +58,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-11-09 8,36 8,25 +1,33% +21,51% 35,48 35,21 +0,76% +44,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-11-09 8,18 8,07 +1,36% +20,65% 34,71 34,44 +0,79% +43,81% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-11-09 6,76 6,65 +1,65% +9,21% 28,69 28,38 +1,08% +30,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-11-09 8,60 8,37 +2,75% +28,36% 24,50 24,07 +1,79% +32,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-11-09 6,58 6,47 +1,70% +8,58% 27,92 27,61 +1,12% +29,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-11-09 5,23 5,19 +0,77% +23,64% 22,19 22,15 +0,20% +47,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-11-09 11,01 10,75 +2,42% 0,00% 46,72 45,88 +1,84% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-11-09 10,99 10,72 +2,52% 0,00% 46,64 45,75 +1,93% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-11-09 11,29 10,96 +3,01% 0,00% 32,16 31,51 +2,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-11-09 10,87 10,71 +1,49% +6,46% 46,13 45,71 +0,92% +26,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-11-09 9,37 9,23 +1,52% +5,64% 39,76 39,39 +0,94% +25,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-11-09 8,77 8,65 +1,39% +12,44% 37,22 36,92 +0,81% +34,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-11-09 10,46 10,21 +2,45% +32,24% 29,80 29,36 +1,49% +36,62% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-11-09 25,49 24,86 +2,53% +26,44% 72,61 71,48 +1,58% +30,63% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-11-09 17,21 16,78 +2,56% +25,53% 49,02 48,25 +1,60% +29,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-11-09 17,21 16,84 +2,20% +39,58% 49,02 48,42 +1,24% +44,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-11-09 16,27 15,92 +2,20% +38,47% 46,35 45,78 +1,24% +43,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-11-09 10,00 9,81 +1,94% +46,20% 28,48 28,21 +0,98% +51,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-11-09 9,35 9,16 +2,07% +45,19% 26,63 26,34 +1,12% +50,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-11-09 8,02 7,91 +1,39% +6,37% 34,03 33,76 +0,81% +26,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-11-09 12,04 11,75 +2,47% +25,16% 34,30 33,79 +1,51% +29,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-11-09 7,44 7,34 +1,36% +5,53% 31,57 31,33 +0,79% +25,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-11-09 11,07 10,97 +0,91% +16,40% 46,98 46,82 +0,34% +38,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-11-09 12,16 11,94 +1,84% +36,78% 34,64 34,33 +0,89% +41,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-11-09 12,06 11,84 +1,86% +35,66% 34,35 34,04 +0,91% +40,16% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-11-09 33,87 34,12 -0,73% +130,10% 96,48 98,11 -1,66% +137,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-11-09 15,69 15,51 +1,16% +65,33% 44,69 44,60 +0,21% +70,81% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-11-09 6,07 6,01 +1,00% +28,06% 17,29 17,28 +0,05% +32,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-11-09 161,17 157,39 +2,40% +111,18% 459,09 452,56 +1,44% +118,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-11-09 6,49 6,38 +1,72% +90,88% 18,49 18,35 +0,77% +97,21% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-11-09 12,85 12,24 +4,98% +102,04% 36,60 35,19 +4,00% +108,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-11-09 9,96 9,49 +4,95% +100,00% 28,37 27,29 +3,97% +106,63% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-11-09 12,15 12,04 +0,91% +22,73% 51,56 51,39 +0,34% +46,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-11-09 8,07 8,02 +0,62% +8,91% 34,25 34,23 +0,05% +29,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-11-09 8,23 8,18 +0,61% +10,92% 34,93 34,91 +0,04% +32,21% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-11-09 9,19 9,18 +0,11% +13,88% 39,00 39,18 -0,46% +35,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-11-09 9,35 9,34 +0,11% +16,00% 39,68 39,86 -0,46% +38,27% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-11-09 8,97 8,96 +0,11% +11,29% 38,07 38,24 -0,46% +32,65% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-11-09 6,37 6,36 +0,16% -11,03% 27,03 27,14 -0,41% +6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 126,73 126,06 +0,53% +11,57% 537,80 538,02 -0,04% +32,98% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-11-09 70,53 70,18 +0,50% +0,43% 299,31 299,53 -0,07% +19,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-11-09 107,68 107,69 -0,01% +43,77% 456,96 459,62 -0,58% +71,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 57,55 57,86 -0,54% +64,85% 244,22 246,95 -1,10% +96,50% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-11-09 62,33 62,23 +0,16% +18,84% 264,51 265,60 -0,41% +41,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-11-09 113,70 112,47 +1,09% +57,41% 482,51 480,02 +0,52% +87,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-11-09 126,22 124,66 +1,25% +82,58% 359,54 358,45 +0,30% +88,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-11-09 86,02 85,86 +0,19% +55,24% 365,04 366,45 -0,38% +85,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-11-09 79,30 78,26 +1,33% +5,65% 336,52 334,01 +0,75% +25,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-11-09 92,68 92,74 -0,06% +8,35% 393,31 395,81 -0,63% +29,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-11-09 130,95 129,81 +0,88% +55,54% 555,71 554,03 +0,30% +85,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-11-09 196,50 192,67 +1,99% +82,57% 559,73 554,00 +1,03% +88,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-11-09 129,84 128,71 +0,88% +54,92% 551,00 549,33 +0,30% +84,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-11-09 194,89 191,10 +1,98% +81,83% 555,14 549,49 +1,03% +87,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-11-09 13,18 12,91 +2,09% +36,86% 37,54 37,12 +1,14% +41,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-11-09 12,83 12,57 +2,07% +36,06% 36,55 36,14 +1,11% +40,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-11-09 75,15 75,10 +0,07% +17,86% 318,91 320,53 -0,50% +40,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-11-09 112,90 111,61 +1,16% +38,39% 321,60 320,92 +0,21% +42,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-09 74,66 74,62 +0,05% +17,54% 316,83 318,48 -0,52% +40,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-11-09 111,91 110,63 +1,16% +37,82% 318,78 318,11 +0,21% +42,39% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-11-09 65,49 64,92 +0,88% +9,94% 277,92 277,08 +0,30% +31,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-11-09 98,29 96,38 +1,98% +29,07% 279,98 277,13 +1,03% +33,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-11-09 86,94 85,25 +1,98% +24,29% 247,65 245,13 +1,03% +28,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-11-09 64,63 64,07 +0,87% +9,47% 274,27 273,45 +0,30% +30,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-11-09 96,85 94,97 +1,98% +28,55% 275,88 273,08 +1,03% +32,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-11-09 87,22 85,53 +1,98% +23,93% 248,45 245,93 +1,02% +28,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-11-09 79,94 79,21 +0,92% +18,48% 339,24 338,07 +0,35% +41,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-11-09 69,46 68,51 +1,39% +28,37% 294,77 292,40 +0,81% +53,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-11-09 120,99 118,59 +2,02% +39,07% 344,64 340,99 +1,07% +43,68% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-11-09 107,64 105,51 +2,02% +27,10% 306,61 303,38 +1,06% +31,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-11-09 78,58 77,87 +0,91% +17,63% 333,47 332,35 +0,34% +40,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-11-09 117,94 115,61 +2,02% +38,14% 335,95 332,43 +1,06% +42,71% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-11-09 73,97 73,96 +0,01% +11,40% 313,91 315,66 -0,56% +32,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-11-09 78,34 77,48 +1,11% +30,74% 223,15 222,79 +0,16% +35,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-11-09 72,98 72,98 0,00% +10,64% 309,70 311,48 -0,57% +31,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-11-09 77,27 76,42 +1,11% +29,89% 220,10 219,74 +0,17% +34,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-11-09 2,96 2,92 +1,37% 0,00% 12,56 12,46 +0,79% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-11-09 2,99 2,96 +1,01% 0,00% 12,69 12,63 +0,44% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)